Community Financial System, Inc. Liquidation Value
CBU
Other
Cash & Equivalents
$301.75M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $301.75M
Total Obligations: -$1.20B
$-903.24M
Per share: $-17.14
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $301.75M
AR: $44.00M
Total Obligations: -$1.20B
$-859.24M
Per share: $-16.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $301.75M
AR: $44.00M
Inventory: $0
Total Obligations: -$1.20B
$-859.24M
Per share: $-16.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-903.24M | $-17.14 |
| Liquid Liquidation Value | $-859.24M | $-16.30 |
| Operating Liquidation Value | $-859.24M | $-16.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $301.75M |
| Accounts Receivable | $44.00M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.14B |
| Op. Lease Liability | $56.73M |
| Finance Lease | $8.33M |
| Shares Outstanding | 52.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $301.75M | $44.00M | N/A | N/A | N/A | $1.14B | $56.73M | $8.33M |
| 2025-09-30 | $245.25M | $40.90M | N/A | N/A | N/A | $462.20M | N/A | N/A |
| 2025-06-30 | $237.25M | $37.40M | N/A | N/A | N/A | $574.20M | N/A | N/A |
| 2025-03-31 | $518.02M | $36.10M | N/A | N/A | N/A | $586.20M | N/A | N/A |
| 2024-12-31 | $197.00M | $38.50M | N/A | N/A | N/A | $990.20M | $48.95M | $8.67M |
| 2024-09-30 | $346.11M | $36.10M | N/A | N/A | N/A | $621.60M | N/A | N/A |
| 2024-06-30 | $201.49M | $31.90M | N/A | N/A | N/A | $710.70M | N/A | N/A |
| 2024-03-31 | $338.38M | $30.20M | N/A | N/A | N/A | $394.40M | N/A | N/A |
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